Okeanis Eco Tankers
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $170,165 | $126,851 | $90,602 | $93,947 |
Gross Profit | 109,679 | 82,704 | 38,765 | 43,456 |
EBITDA | 110,661 | 79,025 | 45,495 | 48,863 |
EBIT | 98,648 | 68,587 | 35,058 | 38,519 |
Net Income | 88,317 | 59,458 | 24,050 | 26,886 |
Net Change In Cash | 170,165 | 126,851 | 90,602 | 93,947 |
Free Cash Flow | -87,642 | -7,727 | 29,547 | 37,322 |
Cash | 125,572 | 116,636 | 52,644 | 59,753 |
Basic Shares | 38,161 | 33,708 | 32,194 | 32,194 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $391,548 | $393,229 | $413,096 | $270,972 |
Gross Profit | 224,437 | 223,599 | 221,412 | 123,182 |
EBITDA | 203,971 | 204,079 | 241,505 | 157,600 |
EBIT | 162,530 | 162,944 | 201,122 | 119,637 |
Net Income | 122,951 | 108,863 | 145,251 | 84,559 |
Net Change In Cash | 391,548 | 393,229 | 413,096 | 270,972 |
Free Cash Flow | 71,107 | 153,668 | 171,609 | -98,975 |
Cash | 116,636 | 49,343 | 49,992 | 81,345 |
Basic Shares | 32,575 | 32,194 | 32,194 | 32,202 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.33 |
2025-12-31 | $1.78 |
2025-09-30 | $0.77 |
2025-06-30 | $0.83 |